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Segments

By segment

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Marmaxx$190M+15.2%
HomeGoods$60M+7.1%
TJX International$57M+14.0%
TJX Canada$28M+16.7%

Other financials

Income statement

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Revenue$14.3B+9.2%
Gross profit$4.5B+15.9%
Net income$1.3B+28.6%
EPS (diluted)$1.19+29.3%

Balance sheet

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Cash & equivalents$5.6B+31.1%
Total debt$14.2B+8.6%
Total equity$10.4B+22.3%
Total assets$36.2B+13.5%

Cash flow

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Operating cash flow$1.1B+184%
CapEx$662.0M+33.2%
Free cash flow$457.0M+544%

Valuation

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Market cap$166.7B+19.4%
Enterprise value$175.3B+18.1%
P/E28.8×-0.1×
P/S2.7×+0.3×

Profitability

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Gross margin31.4%+0.9pp
Net margin9.4%+0.9pp
FCF margin8.9%+2.3pp

Returns & leverage

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Return on equity61.3%+0.9pp
Debt / equity1.4×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by TJX Companies in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: TJX Companies’s 10-Q, filed May 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TJX Companies's D&A?
TJX Companies (TJX) reported D&A of $336M in Q1 2026.
How has TJX Companies's D&A changed year-over-year?
TJX Companies's D&A increased by 13.5% year-over-year, from $296M to $336M.
What is the long-term trend for TJX Companies's D&A?
Over 4 years (2022 to 2026), TJX Companies's D&A has grown at a 9.5% compound annual growth rate (CAGR), from $868M to $1.25B.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.